Chevy Chase Trust’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-123,118
| Closed | -$6.95M | – | 690 |
|
|
2021
Q1 | $6.95M | Sell |
123,118
-408,418
| -77% | -$23.1M | 0.02% | 481 |
|
|
2020
Q4 | $23.3M | Sell |
531,536
-63,748
| -11% | -$2.79M | 0.08% | 227 |
|
|
2020
Q3 | $21.3M | Sell |
595,284
-442,409
| -43% | -$15.9M | 0.08% | 217 |
|
|
2020
Q2 | $42.1M | Sell |
1,037,693
-307,054
| -23% | -$12.5M | 0.17% | 132 |
|
|
2020
Q1 | $42.9M | Sell |
1,344,747
-524,649
| -28% | -$16.7M | 0.2% | 119 |
|
|
2019
Q4 | $97.3M | Sell |
1,869,396
-55,358
| -3% | -$2.88M | 0.37% | 69 |
|
|
2019
Q3 | $101M | Sell |
1,924,754
-43,144
| -2% | -$2.27M | 0.42% | 57 |
|
|
2019
Q2 | $106M | Buy |
1,967,898
+2,602
| +0.1% | +$141K | 0.44% | 49 |
|
|
2019
Q1 | $103M | Buy |
1,965,296
+122,534
| +7% | +$6.42M | 0.43% | 56 |
|
|
2018
Q4 | $80.2M | Sell |
1,842,762
-150,331
| -8% | -$6.55M | 0.39% | 62 |
|
|
2018
Q3 | $123M | Sell |
1,993,093
-63,871
| -3% | -$3.93M | 0.51% | 42 |
|
|
2018
Q2 | $107M | Sell |
2,056,964
-6,063
| -0.3% | -$315K | 0.46% | 48 |
|
|
2018
Q1 | $103M | Sell |
2,063,027
-27,613
| -1% | -$1.38M | 0.46% | 48 |
|
|
2017
Q4 | $97.5M | Sell |
2,090,640
-28,080
| -1% | -$1.31M | 0.42% | 51 |
|
|
2017
Q3 | $82.5M | Buy |
2,118,720
+90,956
| +4% | +$3.54M | 0.37% | 60 |
|
|
2017
Q2 | $70.3M | Buy |
2,027,764
+100,971
| +5% | +$3.5M | 0.34% | 72 |
|
|
2017
Q1 | $69.9M | Buy |
1,926,793
+406,331
| +27% | +$14.7M | 0.34% | 71 |
|
|
2016
Q4 | $55M | Buy |
1,520,462
+26,087
| +2% | +$944K | 0.29% | 81 |
|
|
2016
Q3 | $47M | Buy |
1,494,375
+361,040
| +32% | +$11.3M | 0.26% | 91 |
|
|
2016
Q2 | $35.1M | Buy |
1,133,335
+601,817
| +113% | +$18.6M | 0.2% | 126 |
|
|
2016
Q1 | $17.5M | Buy |
531,518
+5,533
| +1% | +$182K | 0.1% | 236 |
|
|
2015
Q4 | $14.8M | Sell |
525,985
-19,282
| -4% | -$541K | 0.09% | 263 |
|
|
2015
Q3 | $15.3M | Buy |
545,267
+31,394
| +6% | +$879K | 0.1% | 245 |
|
|
2015
Q2 | $15.8M | Buy |
513,873
+35,602
| +7% | +$1.1M | 0.09% | 244 |
|
|
2015
Q1 | $15M | Buy |
478,271
+144,604
| +43% | +$4.52M | 0.09% | 262 |
|
|
2014
Q4 | $10.8M | Buy |
333,667
+112,185
| +51% | +$3.62M | 0.07% | 321 |
|
|
2014
Q3 | $6.94M | Buy |
221,482
+120,429
| +119% | +$3.77M | 0.04% | 412 |
|
|
2014
Q2 | $3.51M | Buy |
101,053
+961
| +1% | +$33.4K | 0.02% | 515 |
|
|
2014
Q1 | $3.6M | Sell |
100,092
-2,992
| -3% | -$108K | 0.03% | 500 |
|
|
2013
Q4 | $3.1M | Buy |
103,084
+3,735
| +4% | +$112K | 0.02% | 511 |
|
|
2013
Q3 | $3.12M | Buy |
99,349
+2,536
| +3% | +$79.6K | 0.03% | 502 |
|
|
2013
Q2 | $2.61M | Buy |
+96,813
| New | +$2.61M | 0.02% | 511 |
|